Intangible Assets
10,000 GBP2025-01-31
12,000 GBP2024-01-31
Property, Plant & Equipment
3,086 GBP2025-01-31
3,148 GBP2024-01-31
Fixed Assets
13,086 GBP2025-01-31
15,148 GBP2024-01-31
Total Inventories
900 GBP2025-01-31
900 GBP2024-01-31
Debtors
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Cash at bank and in hand
12,048 GBP2025-01-31
13,583 GBP2024-01-31
Current Assets
18,948 GBP2025-01-31
20,483 GBP2024-01-31
Creditors
Current
18,977 GBP2025-01-31
23,083 GBP2024-01-31
Net Current Assets/Liabilities
-29 GBP2025-01-31
-2,600 GBP2024-01-31
Total Assets Less Current Liabilities
13,057 GBP2025-01-31
12,548 GBP2024-01-31
Creditors
Non-current
15,900 GBP2025-01-31
15,900 GBP2024-01-31
Net Assets/Liabilities
-2,843 GBP2025-01-31
-3,352 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-2,844 GBP2025-01-31
-3,353 GBP2024-01-31
Equity
-2,843 GBP2025-01-31
-3,352 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-01-31
18,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
10,000 GBP2025-01-31
12,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
495 GBP2024-01-31
Furniture and fittings
2,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,196 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467 GBP2025-01-31
458 GBP2024-01-31
Furniture and fittings
2,643 GBP2025-01-31
2,590 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,110 GBP2025-01-31
3,048 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
53 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,901 GBP2025-01-31
Plant and equipment
28 GBP2025-01-31
37 GBP2024-01-31
Furniture and fittings
157 GBP2025-01-31
210 GBP2024-01-31
Prepayments
Current
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Corporation Tax Payable
Current
568 GBP2025-01-31
1,725 GBP2024-01-31
Accrued Liabilities
Current
3,365 GBP2025-01-31
3,665 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
15,900 GBP2025-01-31